| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $41,263,236 | 960,951 | -13,106 | -1.3% | $42.94 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $39,677,592 | 974,057 | -8,567 | -0.87% | $40.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $38,970,862 | 982,624 | -35,185 | -3.5% | $39.66 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $36,284,908 | 1,017,809 | -35,931 | $35.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $35,131,702 | 1,053,740 | -128,197 | -11% | $33.34 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $42,750,667 | 1,181,937 | -107,916 | -8.4% | $36.17 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $43,485,397 | 1,289,853 | -59,982 | -4.4% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.07% | $46,285,818 | 1,349,835 | -1,194,208 | -47% | $34.29 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $83,088,440 | 2,544,043 | +214,252 | +9.2% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $70,529,462 | 2,329,791 | +52,802 | +2.3% | $30.27 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $71,967,357 | 2,276,989 | +27,996 | +1.2% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $69,819,646 | 2,248,993 | +32,409 | +1.5% | $31.04 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $64,293,468 | 2,216,584 | 0 | $29.01 | Q4 2022 |